蠡湖股份
(300694)
| 流通市值：27.53亿 | | | 总市值：27.57亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,773,669.91 | 167,226,629.29 | 281,198,434.73 | 388,959,492.62 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 30,000,000 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 348,716,769.11 | 424,180,367.95 | 409,377,197.64 | 403,191,820.76 |
| 其中：应收票据 | 2,765,083.42 | 5,618,167.39 | - | - |
| 应收账款 | 345,951,685.69 | 418,562,200.56 | 409,377,197.64 | 403,191,820.76 |
| 应收款项融资 | 120,256,399.57 | 28,031,777.53 | 88,125,701.56 | 42,088,318.72 |
| 预付款项 | 4,369,796.99 | 3,392,415.45 | 14,740,680.89 | 7,082,550.21 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 828,413.12 | 283,099.9 | 2,870,083.13 | 1,237,037.11 |
| 其中:应收利息 | 0 | 0 | - | - |
| 存货 | 414,729,681.37 | 406,247,757.28 | 407,702,850.06 | 396,985,332.14 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 16,077,199.54 | 43,539,082.23 | - | - |
| 其他流动资产 | 924,214.66 | 9,214,510.56 | 8,696,732.2 | 11,545,042.11 |
| 流动资产合计 | 1,109,676,144.27 | 1,082,115,640.19 | 1,242,496,360.99 | 1,280,314,120.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 104,379,468.14 | 104,379,468.14 | - | - |
| 长期股权投资 | 0 | 19,972,813.33 | - | - |
| 其他权益工具投资 | 19,972,813.33 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 648,754,601.49 | 665,287,162.63 | 678,622,401.55 | 677,489,805.55 |
| 在建工程 | 19,631,544.69 | 20,869,553.8 | 21,254,760.09 | 28,517,720.82 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 2,563,847.71 | 1,649,975.67 | 2,268,716.55 | 2,887,457.43 |
| 无形资产 | 41,880,631.98 | 42,482,813.32 | 41,422,461.09 | 41,652,619.83 |
| 开发支出 | - | 0 | - | - |
| 长期待摊费用 | 18,114,488.47 | 18,697,483.44 | 19,274,807.01 | 18,958,482.91 |
| 递延所得税资产 | 4,950,053.58 | 5,078,036.51 | 2,624,481.16 | 1,341,317.18 |
| 其他非流动资产 | 12,071,577.5 | 10,584,777.5 | 156,000 | 3,255,200 |
| 非流动资产合计 | 872,319,026.89 | 889,002,084.34 | 765,623,627.45 | 774,102,603.72 |
| 资产总计 | 1,981,995,171.16 | 1,971,117,724.53 | 2,008,119,988.44 | 2,054,416,723.76 |
| 流动负债: | | | | |
| 短期借款 | 128,638,700.48 | 84,604,561.81 | 170,550,000 | 217,815,258.33 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 264,453,491.37 | 286,330,858.76 | 291,227,200.01 | 274,302,478.73 |
| 其中：应付票据 | 99,304,066.21 | 99,516,620.18 | 111,369,160.27 | 102,189,386.99 |
| 应付账款 | 165,149,425.16 | 186,814,238.58 | 179,858,039.74 | 172,113,091.74 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 450,303.24 | 757,782.37 | 10,620,614.83 | 10,599,666.29 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付职工薪酬 | 22,473,803.94 | 29,509,947.24 | 28,401,726.5 | 24,017,276.33 |
| 应交税费 | 27,973,311.6 | 28,959,790.08 | 2,448,193.42 | 3,152,468.24 |
| 其他应付款合计 | 1,811,923.97 | 1,643,307.85 | 1,817,790.58 | 1,632,711.54 |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 10,825,957.19 | 29,229,574.07 | 103,612,337.15 | 112,717,430.31 |
| 其他流动负债 | 58,539.42 | 99,741.08 | 1,380,679.93 | 1,377,956.62 |
| 流动负债合计 | 456,686,031.21 | 461,135,563.26 | 610,058,542.42 | 645,615,246.39 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 10,000,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,036,623.81 | 0 | 0 | 426,483.38 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | 1,958,944.08 | 7,452,439.83 |
| 递延收益 | 9,281,376.34 | 9,749,941.12 | 10,218,505.9 | 10,687,070.68 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 10,318,000.15 | 9,749,941.12 | 12,177,449.98 | 28,565,993.89 |
| 负债合计 | 467,004,031.36 | 470,885,504.38 | 622,235,992.4 | 674,181,240.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,070,376 | 217,070,376 | 215,316,977 | 215,316,977 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 682,208,262.29 | 682,208,262.29 | 674,225,190.99 | 672,853,685.28 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 63,924,694.32 | 63,924,694.32 | 63,924,694.32 | 63,924,694.32 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 551,324,365.64 | 536,458,040.31 | 431,887,196.77 | 427,514,969.67 |
| 归属于母公司股东权益合计 | 1,514,527,698.25 | 1,499,661,372.92 | 1,385,354,059.08 | 1,379,610,326.27 |
| 少数股东权益 | 463,441.55 | 570,847.23 | 529,936.96 | 625,157.21 |
| 股东权益合计 | 1,514,991,139.8 | 1,500,232,220.15 | 1,385,883,996.04 | 1,380,235,483.48 |
| 负债和股东权益合计 | 1,981,995,171.16 | 1,971,117,724.53 | 2,008,119,988.44 | 2,054,416,723.76 |
| 公告日期 | 2026-04-22 | 2026-04-18 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |